| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Gold ETF Fund of Fund - Direct (G) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Gold |
| Launch Date | 01-Jan-13 |
| Fund Manager | Nandita Menezes |
| Net Assets ()Cr | 4,914.73 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 3.72 | 14.58 | 16.73 | 29.02 | 50.22 | 30.08 | 16.63 | 9.64 |
| Category Avg | 3.88 | 14.58 | 16.88 | 29.10 | 49.73 | 30.10 | 16.73 | 21.54 |
| Category Best | 5.39 | 16.62 | 19.94 | 33.24 | 51.85 | 31.13 | 17.47 | 49.37 |
| Category Worst | 3.56 | 13.75 | 15.96 | 26.75 | 47.50 | 29.47 | 16.24 | 4.22 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 14.32 | 0.29 |
| Net CA & Others | 0 | -13.61 | -0.28 |
| HDFC Gold ETF | 558,222,024 | 4,914.03 | 99.99 |
